SM

Sciencast Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.94M
3
+$1.94M
4
CB icon
Chubb
CB
+$1.94M
5
ETR icon
Entergy
ETR
+$1.94M

Top Sells

1
+$1.72M
2
+$1.56M
3
+$1.56M
4
HPQ icon
HP
HPQ
+$1.56M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.56M

Sector Composition

1 Financials 18%
2 Technology 16%
3 Industrials 13.67%
4 Consumer Discretionary 12.55%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.19%
+4,287
152
$317K 0.19%
+2,807
153
$312K 0.19%
+2,626
154
$307K 0.19%
+7,482
155
$307K 0.19%
+935
156
$305K 0.19%
2,352
-2,900
157
$304K 0.19%
+5,704
158
$304K 0.19%
+9,310
159
$301K 0.18%
+8,094
160
$296K 0.18%
1,830
-1,139
161
$293K 0.18%
6,332
-2,249
162
$289K 0.18%
+3,652
163
$289K 0.18%
+4,033
164
$288K 0.18%
+4,139
165
$285K 0.17%
+4,197
166
$282K 0.17%
+6,710
167
$278K 0.17%
+8,232
168
$276K 0.17%
+4,618
169
$274K 0.17%
+2,818
170
$274K 0.17%
2,627
+100
171
$273K 0.17%
+10,678
172
$270K 0.16%
+10,419
173
$270K 0.16%
+2,659
174
$266K 0.16%
+2,506
175
$256K 0.16%
+13,619
5 6
7
8 9